Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Intangible Assets
418,546 GBP2020-03-31
394,112 GBP2019-03-31
Property, Plant & Equipment
52 GBP2020-03-31
715 GBP2019-03-31
Fixed Assets
418,598 GBP2020-03-31
394,827 GBP2019-03-31
Total Inventories
9,689 GBP2020-03-31
7,172 GBP2019-03-31
Debtors
Current
31,094 GBP2020-03-31
43,616 GBP2019-03-31
Cash at bank and in hand
200 GBP2020-03-31
1,286 GBP2019-03-31
Current Assets
40,983 GBP2020-03-31
52,074 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-105,808 GBP2020-03-31
-228,823 GBP2019-03-31
Net Current Assets/Liabilities
-64,825 GBP2020-03-31
-176,749 GBP2019-03-31
Total Assets Less Current Liabilities
353,773 GBP2020-03-31
218,078 GBP2019-03-31
Net Assets/Liabilities
353,773 GBP2020-03-31
218,078 GBP2019-03-31
Equity
Called up share capital
198 GBP2020-03-31
167 GBP2019-03-31
Share premium
1,717,402 GBP2020-03-31
1,362,433 GBP2019-03-31
Retained earnings (accumulated losses)
-1,363,827 GBP2020-03-31
-1,144,522 GBP2019-03-31
Equity
353,773 GBP2020-03-31
218,078 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-04-01 ~ 2020-03-31
Computers
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
874,154 GBP2020-03-31
752,413 GBP2019-03-31
Intangible Assets - Gross Cost
875,174 GBP2020-03-31
753,433 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
456,628 GBP2020-03-31
359,321 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,307 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,536 GBP2020-03-31
2,536 GBP2019-03-31
Computers
11,394 GBP2020-03-31
11,394 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,930 GBP2020-03-31
13,930 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,368 GBP2019-03-31
Computers
10,845 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,213 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
116 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
548 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
664 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,484 GBP2020-03-31
Computers
11,393 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,877 GBP2020-03-31
Property, Plant & Equipment
Office equipment
52 GBP2020-03-31
Computers
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
7,551 GBP2020-03-31
17,303 GBP2019-03-31
Other Debtors
Current
23,543 GBP2020-03-31
26,313 GBP2019-03-31
Bank Overdrafts
Current
28,867 GBP2020-03-31
1,780 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,770 GBP2020-03-31
18,215 GBP2019-03-31
Taxation/Social Security Payable
Current
1,823 GBP2020-03-31
6,721 GBP2019-03-31
Other Creditors
Current
57,516 GBP2020-03-31
197,865 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
12,832 GBP2020-03-31
4,242 GBP2019-03-31
Creditors
Current
105,808 GBP2020-03-31
228,823 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,329 GBP2020-03-31
9,317 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,329 GBP2020-03-31
9,317 GBP2019-03-31